29.22
+0.30
+(1.04%)
At close: April 16 at 3:59:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,249,300
1,249,300
1,127,900
531,500
1,584,800
Investing Cash Flow
962,000
962,000
808,500
-132,600
-106,000
Financing Cash Flow
-813,000
-813,000
-861,300
-390,500
-1,462,000
End Cash Position
576,000
576,000
424,500
495,500
490,400
Capital Expenditure
--
--
-148,200
-101,200
-96,500
Repurchase of Capital Stock
--
--
--
-50,000
-45,800
Free Cash Flow
1,249,300
1,249,300
1,127,900
430,300
1,488,300
12/31/2021 - 8/3/2012
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